CT

Coastline Trust Portfolio holdings

AUM $932M
1-Year Est. Return 20.8%
This Quarter Est. Return
1 Year Est. Return
+20.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$651M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.02M
3
+$807K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$745K
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$636K

Top Sells

1
+$1.77M
2
+$1.23M
3
+$1.15M
4
MSFT icon
Microsoft
MSFT
+$1.06M
5
CMCSA icon
Comcast
CMCSA
+$953K

Sector Composition

1 Technology 12.91%
2 Healthcare 10.66%
3 Financials 9.99%
4 Industrials 7.87%
5 Consumer Discretionary 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$454K 0.07%
+17,579
252
$449K 0.07%
5,058
253
$448K 0.07%
8,700
+2,530
254
$445K 0.07%
15,988
-351
255
$444K 0.07%
4,275
+2,295
256
$434K 0.07%
755
+130
257
$428K 0.07%
1,700
+200
258
$427K 0.07%
4,124
-110
259
$421K 0.06%
2,500
-233
260
$420K 0.06%
82,400
261
$418K 0.06%
4,690
+1,870
262
$417K 0.06%
11,058
-1,172
263
$408K 0.06%
8,075
264
$404K 0.06%
5,215
+155
265
$398K 0.06%
2,300
+280
266
$397K 0.06%
5,275
+280
267
$386K 0.06%
9,741
268
$385K 0.06%
2,740
269
$378K 0.06%
13,200
270
$375K 0.06%
6,492
271
$374K 0.06%
8,969
272
$368K 0.06%
2,965
+375
273
$356K 0.05%
2,105
+850
274
$336K 0.05%
5,500
275
$336K 0.05%
+5,450
9 10
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